CTAS - Company ID 0000723254
The table below shows CINTAS CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $243.60M | $183.20M | $200.84M | $138.14M | $243.43M | $122.39M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.59B | $1.54B | $1.48B | $1.42B | $1.40B | $1.37B |
| Inventory | $433.29M | $450.50M | $447.61M | $449.74M | $420.83M | $394.61M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.93B |
| $3.60B |
| $3.54B |
| $3.38B |
| $3.34B |
| $3.17B |
| Property, plant & equipment | $1.77B | $1.72B | $1.70B | $1.68B | $1.61B | $1.59B |
| Goodwill | $3.55B | $3.50B | $3.48B | $3.41B | $3.35B | $3.32B |
| Total assets | $10.65B | $10.23B | $10.13B | $9.84B | $9.61B | $9.37B |
| Accounts payable | $506.50M | $481.01M | $503.27M | $462.31M | $408.46M | $418.26M |
| Total current liabilities | $2.70B | $1.82B | $2.08B | $1.51B | $1.94B | $2.01B |
| Long-term debt | $1.43B | $2.43B | $2.43B | $2.43B | $2.03B | $2.03B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $13.42B | $12.74B | $12.42B | $12.11B | $11.51B | $11.20B |
| Total equity | $5.20B | $4.79B | $4.46B | $4.76B | $4.59B | $4.29B |